Filed: 8/14/2025ACC: 0001894188-25-000010
📋 What this filing means
SARAZA MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $414.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$414.00M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$197.10M47.6%
CL A$54.14M13.1%
CL A LTD VT SH$29.38M7.1%
SHS CL A$29.17M7.0%
SPONSORED ADS$26.05M6.3%
COMMON STOCK$25.18M6.1%
ORD SHS CL A$21.75M5.3%
Portfolio Concentration
Top 3$90.05M21.8%
4–10$177.58M42.9%
11–25$146.37M35.4%
Top 3 weight
21.8%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
5.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
INTUIT
SOLEShares40K
TypeSH
Market value$31.51M
7.61%
Sole
40K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares475K
TypeSH
Market value$29.38M
7.10%
Sole
475K
Shared
0.00
None
0.00
AON PLC
SOLEShares81.75K
TypeSH
Market value$29.17M
7.04%
Sole
81.75K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares125K
TypeSH
Market value$26.59M
6.42%
Sole
125K
Shared
0.00
None
0.00
ATI INC
SOLEShares305K
TypeSH
Market value$26.33M
6.36%
Sole
305K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares115K
TypeSH
Market value$26.05M
6.29%
Sole
115K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares130K
TypeSH
Market value$25.68M
6.20%
Sole
130K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares340K
TypeSH
Market value$25.18M
6.08%
Sole
340K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49K
TypeSH
Market value$24.37M
5.89%
Sole
49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.50K
TypeSH
Market value$23.37M
5.64%
Sole
106.50K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.58M
TypeSH
Market value$21.75M
5.25%
Sole
1.58M
Shared
0.00
None
0.00
CSX CORP
SOLEShares650K
TypeSH
Market value$21.21M
5.12%
Sole
650K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares200K
TypeSH
Market value$19.75M
4.77%
Sole
200K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares205K
TypeSH
Market value$18.04M
4.36%
Sole
205K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares575K
TypeSH
Market value$17.23M
4.16%
Sole
575K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares71.50K
TypeSH
Market value$17.16M
4.14%
Sole
71.50K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares101K
TypeSH
Market value$17.04M
4.12%
Sole
101K
Shared
0.00
None
0.00
VISA INC
SOLEShares40K
TypeSH
Market value$14.20M
3.43%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITSOLE | COM | 40K | SH | $31.51M 7.61% | 40K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 475K | SH | $29.38M 7.10% | 475K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 81.75K | SH | $29.17M 7.04% | 81.75K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 125K | SH | $26.59M 6.42% | 125K | 0.00 | 0.00 |
ATI INCSOLE | COM | 305K | SH | $26.33M 6.36% | 305K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 115K | SH | $26.05M 6.29% | 115K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 130K | SH | $25.68M 6.20% | 130K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 340K | SH | $25.18M 6.08% | 340K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49K | SH | $24.37M 5.89% | 49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.50K | SH | $23.37M 5.64% | 106.50K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.58M | SH | $21.75M 5.25% | 1.58M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 650K | SH | $21.21M 5.12% | 650K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 200K | SH | $19.75M 4.77% | 200K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 205K | SH | $18.04M 4.36% | 205K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 575K | SH | $17.23M 4.16% | 575K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 71.50K | SH | $17.16M 4.14% | 71.50K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 101K | SH | $17.04M 4.12% | 101K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40K | SH | $14.20M 3.43% | 40K | 0.00 | 0.00 |